Kats Cafe Limited in Southall, UB2 5JW

Description

Data updated on: 01-11-2023

This firm known as Kats Cafe was established on 2009-08-06 as a Private Limited Company. The company's registered office may be gotten hold of in Southall on 214 Western Road. If you need to reach the firm by post, its post code is UB2 5JW. The registration number for Kats Cafe Limited is 06982947. The company's Standard Industrial Classification Code is 56102 : Unlicensed restaurants and cafes. The most recent filed accounts documents were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-08-31.

In order to be able to match the demands of its clientele, this company is consistently developed by a group of two directors who are Tahira A. and Atif R.. Their outstanding services have been of crucial use to the following company since August 2009.

Atif U. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	323	31 723	34 889	5 108	2 129	552	344

Balance Sheet
Current Assets	3 996	3 244	7 642	10 339	18 590	12 226	20 424	18 328	18 328	18 328
Net Assets Liabilities							344	620	620	620	50 177	50 177	50 177
Cash Bank In Hand	1 820	709	4 007	6 774	4 696
Intangible Fixed Assets	8 000	8 000	8 000	8 000	8 000
Net Assets Liabilities Including Pension Asset Liability	323	1 157	145	5 108	2 129	552	344
Debtors					7 989
Stocks Inventory	2 176	2 535	5 594	3 565	5 905
Tangible Fixed Assets	25 059	27 517	32 291	49 269	68 807

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	223	1 057	45	5 008	2 029
Shareholder Funds	323	31 723	34 889	5 108	2 129	552	344

Other Financial Data
Average Number Employees During Period								8
Creditors							88 836	80 846	80 846	50 177	50 177	50 177	50 177
Fixed Assets	33 059	35 517	32 836	57 269	76 807	71 830	68 756	63 138	63 138	63 138
Net Current Assets Liabilities	-32 736	-34 360	-32 691	-52 161	-74 678	-71 278	-68 412	62 518	62 518	62 518	50 177	50 177	50 177
Total Assets Less Current Liabilities	323	31 723	34 889	5 108	2 129	552	344	620	620	50 177	50 177	50 177	50 177
Creditors Due Within One Year	36 732	37 604	40 333	62 500	93 268	83 504	88 836
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		5 830	10 472	30 164	27 883
Tangible Fixed Assets Cost Or Valuation	31 350	27 517	37 989	67 658	93 061
Tangible Fixed Assets Depreciation	6 291	9 663	5 698	18 389	24 254
Tangible Fixed Assets Depreciation Charged In Period		3 372	5 698	5 731	7 789
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 924
Tangible Fixed Assets Disposals					2 480

Company staff

Tahira A.

Role: Director

Appointed: 06 August 2009

Latest update: 9 February 2024

Atif R.

Role: Director

Appointed: 06 August 2009

Latest update: 9 February 2024

People with significant control

Atif U.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 3 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	3 April 2013
Annual Accounts 11 February 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	11 February 2014
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	25 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 May 2017
Annual Accounts 19 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	19 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Kats Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tahira A.

Atif R.

People with significant control

Atif U.

Accounts Documents

Company filings

Filing category

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